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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.2M
3 +$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1 +$18.4M
2 +$11.3M
3 +$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYGN icon
751
Myriad Genetics
MYGN
$425M
$453K 0.01%
15,810
+850
TEL icon
752
TE Connectivity
TEL
$62.1B
$453K 0.01%
4,864
-240
LTC
753
LTC Properties
LTC
$1.87B
$452K 0.01%
8,820
FLS icon
754
Flowserve
FLS
$10.4B
$451K 0.01%
9,658
+814
IBOC icon
755
International Bancshares
IBOC
$4.67B
$449K 0.01%
11,620
ITGR icon
756
Integer Holdings
ITGR
$3.06B
$449K 0.01%
5,936
MUSA icon
757
Murphy USA
MUSA
$10.2B
$449K 0.01%
5,270
AEIS icon
758
Advanced Energy
AEIS
$15.5B
$448K 0.01%
7,812
AMN icon
759
AMN Healthcare
AMN
$1.18B
$448K 0.01%
7,784
BAH icon
760
Booz Allen Hamilton
BAH
$7.6B
$448K 0.01%
6,314
-21,428
NKTR icon
761
Nektar Therapeutics
NKTR
$2.22B
$446K 0.01%
1,632
+230
PAYC icon
762
Paycom
PAYC
$5.77B
$446K 0.01%
2,128
+1,120
TPH
763
DELISTED
Tri Pointe Homes
TPH
$445K 0.01%
29,580
INDB icon
764
Independent Bank
INDB
$3.93B
$443K 0.01%
5,936
KTB icon
765
Kontoor Brands
KTB
$4.21B
$441K 0.01%
12,572
+728
XYZ
766
Block Inc
XYZ
$43.5B
$439K 0.01%
7,084
+5,908
UBS icon
767
UBS Group
UBS
$168B
$436K 0.01%
38,126
AKR icon
768
Acadia Realty Trust
AKR
$2.84B
$436K 0.01%
15,260
ABM icon
769
ABM Industries
ABM
$2.57B
$435K 0.01%
11,984
BDC icon
770
Belden
BDC
$4.74B
$435K 0.01%
8,160
CUB
771
DELISTED
Cubic Corporation
CUB
$434K 0.01%
6,154
RH icon
772
RH
RH
$2.77B
$432K 0.01%
2,530
-22
EIX icon
773
Edison International
EIX
$27.8B
$431K 0.01%
5,712
-19,856
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.51B
$430K 0.01%
41,944
+2,492
TRN icon
775
Trinity Industries
TRN
$2.79B
$430K 0.01%
21,846
-5,786